Position in ECPG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,810,777
+$6,336,946 QoQ
Shares Held
255,234
+2.4% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $15,599,908,197 across 43 Credit Services names. ECPG ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
17,462,827 | $5,991,321,310 | |
| 2 | MA |
Mastercard Inc
|
8,508,557 | $4,369,994,872 | |
| 3 | AXP |
American Express Co
|
6,198,664 | $2,096,698,095 | |
| 4 | COF |
Capital One Financial Corp
|
6,159,991 | $1,235,817,390 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
9,406,164 | $406,158,157 | |
| 6 | SYF |
Synchrony Financial
|
4,879,249 | $371,066,881 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
1,814,431 | $147,966,845 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
7,620,475 | $136,635,115 |
All Filings in ECPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,810,777 | 255,234 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $17,473,831 | 249,199 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,370,967 | 246,016 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $11,045,568 | 264,628 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,526,833 | 271,941 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $9,334,235 | 272,294 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,703,442 | 286,863 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $17,448,017 | 369,114 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $15,429,874 | 369,755 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $17,118,389 | 375,321 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,052,317 | 414,824 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $19,498,256 | 408,255 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,987,534 | 411,097 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,478,106 | 405,909 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,802,286 | 413,064 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,946,465 | 416,589 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,307,304 | 420,760 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,912,422 | 429,020 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,567,712 | 476,054 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $24,941,457 | 506,220 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,831,646 | 523,985 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,432,772 | 532,756 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $27,793,433 | 713,567 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $28,128,016 | 728,894 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,315,826 | 740,662 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $16,903,620 | 722,995 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||